Pomanda estimates the enterprise value of OWENS OF BILSTON LIMITED at £279.1k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).
owens of bilston limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OWENS OF BILSTON LIMITED at £0 based on an EBITDA of £-3.4k and a 3.41x industry multiple (adjusted for size and gross margin).
owens of bilston limitedEstimated Valuation
£305
Pomanda estimates the enterprise value of OWENS OF BILSTON LIMITED at £305 based on Net Assets of £110 and 2.78x industry multiple (adjusted for liquidity).
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Owens Of Bilston LimitedOverview
Owens Of Bilston Limited is a live company located in west midlands, WV14 7EA with a Companies House number of 04645758. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2003, it's largest shareholder is
mr andrew owen
with a 100% stake. Owens Of Bilston Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Owens Of Bilston Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
£1.1m - Owens Of Bilston Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - Owens Of Bilston Limited
9.3% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.8%)
7.4% - Owens Of Bilston Limited
11.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
-0.3% - Owens Of Bilston Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Owens Of Bilston Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Owens Of Bilston Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £367.8k, this is equally as efficient (£397.4k)
£367.8k - Owens Of Bilston Limited
£397.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (10 days)
49 days - Owens Of Bilston Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (15 days)
67 days - Owens Of Bilston Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Owens Of Bilston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Owens Of Bilston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
100% - Owens Of Bilston Limited
69.3% - Industry AVG
OWENS OF BILSTON LIMITED financials
EXPORT
Owens Of Bilston Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £110. According to their latest financial statements, Owens Of Bilston Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,103,434
1,190,066
1,057,805
983,984
1,005,631
607,051
1,043,001
1,316,784
407,715
543,819
632,209
388,097
402,942
441,057
Other Income Or Grants
Cost Of Sales
1,021,597
1,098,351
987,820
915,922
934,435
560,845
966,746
1,210,132
373,538
504,490
581,962
357,760
369,811
401,271
Gross Profit
81,837
91,715
69,984
68,062
71,196
46,206
76,254
106,652
34,177
39,329
50,247
30,336
33,132
39,787
Admin Expenses
85,237
87,389
70,028
66,078
32,474
79,147
76,250
106,851
35,091
84,057
50,353
32,874
9,777
-2,338
Operating Profit
-3,400
4,326
-44
1,984
38,722
-32,941
4
-199
-914
-44,728
-106
-2,538
23,355
42,125
Interest Payable
Interest Receivable
6
174
531
372
201
55
44
12
Pre-Tax Profit
-3,400
4,326
-44
1,984
38,722
-32,941
10
-25
-383
-44,356
95
-2,483
23,399
42,138
Tax
-822
-377
-7,357
-2
-23
-6,552
-11,798
Profit After Tax
-3,400
3,504
-44
1,607
31,365
-32,941
8
-25
-383
-44,356
72
-2,483
16,847
30,339
Dividends Paid
Retained Profit
-3,400
3,504
-44
1,607
31,365
-32,941
8
-25
-383
-44,356
72
-2,483
16,847
30,339
Employee Costs
94,248
94,994
89,285
86,460
114,230
28,471
56,554
55,681
26,335
25,064
50,133
24,284
24,310
25,837
Number Of Employees
3
3
3
3
4
1
2
2
1
1
2
1
1
1
EBITDA*
-3,400
4,326
-44
1,984
38,722
-32,941
4
460
-394
-41,129
4,917
1,626
27,768
46,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,046
1,693
1,244
1,133
1,337
1,576
1,860
2,195
2,854
2,374
6,826
4,470
5,474
6,299
Intangible Assets
3,160
6,320
9,480
12,640
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,046
1,693
1,244
1,133
1,337
1,576
1,860
2,195
2,854
2,374
9,986
10,790
14,954
18,939
Stock & work in progress
17,030
5,100
24,840
67,940
51,570
54,090
68,050
Trade Debtors
148,567
163,379
168,676
155,338
97,947
18,679
56,959
161,172
9,330
30,778
Group Debtors
Misc Debtors
105,000
107,484
105,000
105,000
105,000
46,962
60,697
49,655
25,128
Cash
4,850
134,460
77,864
71,067
9,145
12,678
4,900
misc current assets
105,000
144,150
total current assets
253,567
270,863
273,676
260,338
202,947
123,679
201,109
183,052
148,890
133,482
185,969
121,412
116,423
98,078
total assets
255,613
272,556
274,920
261,471
204,284
125,255
202,969
185,247
151,744
135,856
195,955
132,202
131,377
117,017
Bank overdraft
Bank loan
Trade Creditors
190,207
189,569
188,865
163,947
173,980
131,309
169,687
149,045
151,706
127,935
133,678
87,497
84,189
86,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
190,207
189,569
188,865
163,947
173,980
131,309
169,687
149,045
151,706
127,935
133,678
87,497
84,189
86,676
loans
hp & lease commitments
Accruals and Deferred Income
45,889
50,392
47,493
47,474
28,591
11,328
other liabilities
19,407
29,085
38,556
50,000
3,270
15,540
26,513
36,189
7,500
17,500
provisions
6,750
total long term liabilities
65,296
79,477
86,049
97,474
31,861
26,868
33,263
36,189
7,500
17,500
total liabilities
255,503
269,046
274,914
261,421
205,841
158,177
202,950
185,234
151,706
135,435
151,178
87,497
84,189
86,676
net assets
110
3,510
6
50
-1,557
-32,922
19
13
38
421
44,777
44,705
47,188
30,341
total shareholders funds
110
3,510
6
50
-1,557
-32,922
19
13
38
421
44,777
44,705
47,188
30,341
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,400
4,326
-44
1,984
38,722
-32,941
4
-199
-914
-44,728
-106
-2,538
23,355
42,125
Depreciation
659
520
439
1,863
1,004
1,253
1,494
Amortisation
3,160
3,160
3,160
3,160
3,160
Tax
-822
-377
-7,357
-2
-23
-6,552
-11,798
Stock
-17,030
11,930
-19,740
-43,100
16,370
-2,520
-13,960
68,050
Debtors
-17,296
-2,813
13,338
57,391
184,268
-38,280
-104,213
151,842
-21,448
-16,184
-13,735
11,042
24,527
25,128
Creditors
638
704
24,918
-10,033
42,671
-38,378
20,642
-2,661
23,771
-5,743
46,181
3,308
-2,487
86,676
Accruals and Deferred Income
-4,503
2,899
19
18,883
17,263
11,328
Deferred Taxes & Provisions
-6,750
6,750
Cash flow from operations
10,031
9,920
11,555
-46,934
-92,969
-28,461
148,637
-165,973
64,565
12,412
48,440
-3,588
8,162
28,479
Investing Activities
capital expenditure
-353
-449
-111
204
239
284
335
-1,000
4,013
-4,219
-428
-23,593
Change in Investments
cash flow from investments
-353
-449
-111
204
239
284
335
-1,000
4,013
-4,219
-428
-23,593
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,678
-9,471
-11,444
46,730
-12,270
-10,973
-9,676
36,189
-7,500
-10,000
17,500
share issue
-2
2
interest
6
174
531
372
201
55
44
12
cash flow from financing
-9,678
-9,471
-11,444
46,730
-12,270
-10,973
-9,672
36,363
-6,969
-9,628
17,701
55
44
14
cash and cash equivalents
cash
-4,850
-129,610
56,596
6,797
61,922
-3,533
7,778
4,900
overdraft
change in cash
-4,850
-129,610
56,596
6,797
61,922
-3,533
7,778
4,900
owens of bilston limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for owens of bilston limited. Get real-time insights into owens of bilston limited's credit score, group structure and payment trends.
Perform a competitor analysis for owens of bilston limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV14 area or any other competitors across 12 key performance metrics.
owens of bilston limited Ownership
OWENS OF BILSTON LIMITED group structure
Owens Of Bilston Limited has no subsidiary companies.
Ultimate parent company
OWENS OF BILSTON LIMITED
04645758
OWENS OF BILSTON LIMITED Shareholders
The sole shareholder of Owens Of Bilston Limited is Mr Andrew Owen.
mr andrew owen
100%
owens of bilston limited directors
Owens Of Bilston Limited currently has 1 director, Mr Andrew Owen serving since Jan 2003.
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
owens of bilston oxford street, bilston, west midlands, WV14 7EA
Bank
-
Legal Advisor
-
owens of bilston limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to owens of bilston limited. Currently there are 0 open charges and 3 have been satisfied in the past.
owens of bilston limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OWENS OF BILSTON LIMITED. This can take several minutes, an email will notify you when this has completed.
owens of bilston limitedCompanies House Filings - See Documents
